MMEA

MEAG MUNICH ERGO AssetManagement Portfolio holdings

AUM $162K
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.77M
3
+$1M
4
TCO
Taubman Centers Inc.
TCO
+$942K
5
SPG icon
Simon Property Group
SPG
+$571K

Top Sells

1
+$100K

Sector Composition

1 Real Estate 91.15%
2 Consumer Discretionary 0.05%
3 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 14.07%
445,759
+26,800
2
$27.5M 13.13%
163,488
+3,400
3
$23.1M 11.06%
132,945
+13,450
4
$21M 10.05%
358,041
5
$19.5M 9.34%
173,500
6
$18.3M 8.76%
402,700
+20,700
7
$16.1M 7.68%
209,679
8
$11.6M 5.54%
922,736
+79,700
9
$10.8M 5.14%
43,879
10
$10.6M 5.08%
169,000
11
$9.68M 4.63%
407,208
12
$8.16M 3.9%
239,000
13
$3.2M 1.53%
66,000
14
$109K 0.05%
7,520
15
$72K 0.03%
9,000
-12,546